• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Legg Mason Batterymarch Managed Volatility European Equity Fund

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LEGEEUC:ID

188.22 USD 0.87 0.46%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Legg Mason Batterymarch Managed Volatility European Equity Fund (LEGEEUC)

Year To Date: +4.44% 3-Month: -3.96% 3-Year: +13.72% 52-Week Range: 165.62 - 199.80
1-Month: -3.52% 1-Year: +14.14% 5-Year: +7.56% Beta vs FTR4EXUK: 0.84

Mutual Fund Chart for LEGEEUC

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  • LEGEEUC:ID 188.22
  • 1M
  • 1Y
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Fund Profile & Information for LEGEEUC

Legg Mason Batterymarch Managed Volatility European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are domiciled in Europe and listed or traded on Recognised Exchanges.

Inception Date: 02-24-2004 Telephone: 44-20-7070-7444
Managers: CHARLES F LOVEJOY
Web Site: www.leggmason.co.uk

Fundamentals for LEGEEUC

NAV (on 2014-08-22) 188.22
Assets (M) (on 2014-08-22) 55.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGEEUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 3.15
Dividend Yield (ttm) 2.33

Fees & Expenses for LEGEEUC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for LEGEEUC

Filing Date: 05/31/2014
Name Position Value % of Total
Berkeley Group Holdings PLC 40,100 1,111,919 1.798%
Novartis AG 15,452 1,016,461 1.643%
GDF Suez 49,472 1,013,434 1.638%
Centrica PLC 243,046 1,002,981 1.621%
Talanx AG 37,600 998,844 1.615%
British Sky Broadcasting Group 91,953 997,845 1.613%
BP PLC 161,186 996,960 1.612%
Roche Holding AG 4,603 993,601 1.606%
EDP - Energias de Portugal SA 286,133 992,882 1.605%
PSP Swiss Property AG 14,834 986,745 1.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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